MEJORANA INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

9.082828

Net Asset Value

16/08/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

27/11/2014

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

01/08/2018

Last

9.149600

Ref.

9.081500

Dif.(%)

0.75

Volume (Shares)

1,050

Turnover (€x1000)

9.61

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.688.065,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,7233,6693,3303,4713,688

Shares (x 1,000)

745734666694738

Period Close Price (euros)

6.46006.88006.77008.47009.1000

Period Last Price (Fixing) (euros)

6.4600-  -  -  -  

Period High Price (Fixing) (euros)

6.4600-  -  -  -  

Period Low Price (Fixing) (euros)

6.4600-  -  -  -  

Capitalisation (thousands of euros)

4,8105,0494,5095,8806,712

Volume (thousands of shares)

905413515556

Turnover (thousands of euros)

5763688971,257495

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